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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 5.806 | 8.205 | 6.861 | 6.347 | 3.566 | 5.933 | 5.736 | -4.706 |
| Return on Equity (%) | 11.61 | 16.082 | 13.23 | 13.166 | 7.379 | 11.867 | 10.991 | -9.2 |
| Return on Invested Capital (%) | 22.164 | 27.369 | 25.596 | 28.904 | 11.926 | 18.209 | 10.799 | 4.651 |
| Operating Margin (%) | 6.055 | 7.206 | 6.61 | 13.456 | 13.586 | 19.953 | 18.115 | -8.73 |
| Net Profit Margin (%) | 3.511 | 4.486 | 3.918 | 8.178 | 7.92 | 12.021 | 11.7 | -9.788 |
| Book Value Per Share | 356.847 | 480.644 | 585.139 | 667.087 | 748.794 | 899.583 | 933.715 | 860.821 |
| Earnings Per Share | 61.223 | 94.431 | 93.972 | 84.078 | 69.851 | 121.047 | 120.609 | -93.766 |
| Cash Per Share | 260.29 | 442.677 | 477.696 | 571.719 | 611.837 | 820.146 | 639.843 | 537.487 |
| Working Capital Per Share | 152.531 | 215.148 | 299.952 | 442.683 | 537.985 | 633.038 | 656.613 | 475.386 |
| Operating Profit Per Share | 551.82 | 679.307 | 737.163 | 955.992 | 812.174 | 950.513 | 964.314 | 890.421 |
| EBIT Per Share | 105.31 | 151.158 | 158.162 | 138.238 | 119.818 | 200.874 | 186.695 | -83.635 |
| EBITDA Per Share | 105.31 | 151.158 | 158.162 | 138.238 | 119.818 | 200.874 | 186.695 | -83.635 |
| Free Cash Flow Per Share | 85.115 | 108.869 | 83.119 | 78.694 | 87.54 | 155.793 | 161.421 | -60.71 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.329 | 1.382 | 1.498 | 1.45 | 1.589 | 1.618 | 1.757 | 1.465 |
| Quick Ratio | 1.083 | 1.244 | 1.302 | 1.316 | 1.432 | 1.503 | 1.468 | 1.272 |
| Inventory Turnover (Days) | 7.113 | 3.455 | 6.043 | 6.088 | 9.155 | 4.778 | 9.287 | 7.266 |
| Shares Outstanding | 11.95M | 12.3M | 11.89M | 25.44M | 25.5M | 25.64M | 25.16M | 25.17M |
| Market Cap | 255.03M |
| Price to Earnings Ratio | -0.11 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 53,571.43% |
| Shares Outstanding | 25.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 300 |
| 52 Week Change | 21.68% |
| 52 Week High | 11.319 |
| 52 Week Low | 8.28 |
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